Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
2
4
0
0
1
3
3
5
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2017-12-31

Total Holdings33

Total Value ($x1000)1,103,820

Investment StyleBlend

Activities
New6

Increased4

Unchanged3

Decreased20

Sold Out18

Top 10 Stock Holdingstotal 46.77%
FLT6.04

TDG5.9

NRG5.58

CTSH5.14

UPL4.79

 
ATH4.16

NXTM3.86

ACHC3.79

DY3.77

ANTM3.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLT
6.04%
COM
TDG
5.9%
COM
NRG
5.58%
COM NEW
CTSH
5.14%
CL A
UPL
4.79%
COM NEW
ATH
4.16%
CL A
NXTM
3.86%
COM
ACHC
3.79%
COM
DY
3.77%
COM
ANTM
3.74%
COM
HUN
3.73%
COM
ATI
3.71%
COM
PTC
3.63%
COM
CDK
3.58%
COM
ZAYO
3.56%
COM
CNDT
3.38%
COM
CMCSA
3.31%
CL A
AR
3.11%
COM
FOXA
2.71%
CL A
CI
2.45%
COM
CZR
2.45%
COM
AMGP
2.35%
COM SHS REPSTG
(NOTE)
2.31%
PRN
ETFC
2.02%
COM NEW
CISN
1.96%
SHS
BAC
1.89%
COM
XOG
1.88%
COM
UPL
1.64%
CALL
TEX
0.96%
PUT
USAP
0.77%
COM
FG
0.71%
ORD SHS
MFGP
0.64%
SPON ADR NEW
TMH
0.49%
COM
STZ
8.58%
CALL
QQQ
3.57%
PUT
MIK
3.34%
COM
HD
2.27%
CALL
SAVE
1.33%
PUT
DY
1.32%
CALL
FCE/A
1.03%
COM CL A
TWNK
0.66%
CL A
EFX
0.65%
PUT
GT
0.51%
COM
NXPI
0.35%
COM
NXPI
0.35%
CALL
APA
0.28%
COM
AKS
0.22%
COM
CIEN
0.19%
COM NEW
HD
0.17%
COM
KN
0.05%
COM
FLY
0.01%
SPONSORED ADR